Company Analysis Axita Cotton Limited
1. Summary
Advantages
- Price (9.58 βΉ) is less than fair price (33.05 βΉ)
- Dividends (1.38%) are higher than the sector average (0.9949%).
- The company's current efficiency (ROE=34.78%) is higher than the sector average (ROE=8%)
Disadvantages
- The stock's return over the last year (-55.92%) is lower than the sector average (-19.05%).
- Current debt level 25.74% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Axita Cotton Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.5% | -1.7% | -1.3% |
| 90 days | -5.6% | 18.3% | 7.9% |
| 1 year | -55.9% | -19% | 5.4% |
AXITA vs Sector: Axita Cotton Limited has significantly underperformed the "Consumer Discretionary" sector by -36.87% over the past year.
AXITA vs Market: Axita Cotton Limited has significantly underperformed the market by -61.28% over the past year.
Stable price: AXITA is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AXITA with weekly volatility of -1.08% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.58 βΉ) is lower than the fair price (33.05 βΉ).
Price significantly below the fair price: The current price (9.58 βΉ) is 245% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.58) is lower than that of the sector as a whole (83.9).
P/E vs Market: The company's P/E (27.58) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.69) is higher than that of the sector as a whole (6.53).
P/BV vs Market: The company's P/BV (8.69) is higher than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5094) is lower than that of the sector as a whole (4.66).
P/S vs Market: The company's P/S indicator (0.5094) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.98) is lower than that of the sector as a whole (33.56).
EV/Ebitda vs Market: The company's EV/Ebitda (19.98) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1131.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1131.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (34.78%) is higher than that of the sector as a whole (8%).
ROE vs Market: The company's ROE (34.78%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (22.7%) is higher than that of the sector as a whole (6.92%).
ROA vs Market: The company's ROA (22.7%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (23.01%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.38% is higher than the average for the sector '0.9949%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.38% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 1.38% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (9.62%) are at an uncomfortable level.
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